TAP
Molson Coors B·NYSE
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0.47 / 10
Underperform
TAP's fundamental score is 0.5/10, reflecting subpar strength. Key concerns include negative YoY growth in diluted EPS (-399.75%) and net profit (-384.91%), low cash flow from operations, and a Cash-MV of 1.115 (group 1). However, the asset-liability ratio (53.36%, group 2) and equity ratio (1.18, group 2) provide some support, earning 3 points each. Overall, the balance sheet remains manageable, but earnings quality is a significant red flag.
Analysis Checks(2/10)
Revenue-MV
Value1.20
Score1/3
Weight12.25%
1M Return-5.07%
Value1.20
Score1/3
Weight12.25%
1M Return-5.07%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.18
Score3/3
Weight-22.69%
1M Return4.75%
Value1.18
Score3/3
Weight-22.69%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value-12.16
Score0/3
Weight16.60%
1M Return-4.52%
Value-12.16
Score0/3
Weight16.60%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value-399.75
Score0/3
Weight16.28%
1M Return-4.78%
Value-399.75
Score0/3
Weight16.28%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-384.91
Score0/3
Weight15.38%
1M Return-4.59%
Value-384.91
Score0/3
Weight15.38%
1M Return-4.59%
Asset-liability ratio (%)
Value53.36
Score3/3
Weight-22.26%
1M Return5.03%
Value53.36
Score3/3
Weight-22.26%
1M Return5.03%
Profit-MV
Value0.46
Score0/3
Weight30.32%
1M Return-12.16%
Value0.46
Score0/3
Weight30.32%
1M Return-12.16%
Cash-UP
Value-0.22
Score1/3
Weight26.71%
1M Return-10.73%
Value-0.22
Score1/3
Weight26.71%
1M Return-10.73%
Total assets turnover ratio
Value0.35
Score0/3
Weight15.17%
1M Return-3.98%
Value0.35
Score0/3
Weight15.17%
1M Return-3.98%
Cash-MV
Value1.12
Score1/3
Weight12.24%
1M Return-4.76%
Value1.12
Score1/3
Weight12.24%
1M Return-4.76%
Revenue-MV
Value1.20
Score1/3
Weight12.25%
1M Return-5.07%
Value1.20
Score1/3
Weight12.25%
1M Return-5.07%
Asset-liability ratio (%)
Value53.36
Score3/3
Weight-22.26%
1M Return5.03%
Value53.36
Score3/3
Weight-22.26%
1M Return5.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.18
Score3/3
Weight-22.69%
1M Return4.75%
Value1.18
Score3/3
Weight-22.69%
1M Return4.75%
Profit-MV
Value0.46
Score0/3
Weight30.32%
1M Return-12.16%
Value0.46
Score0/3
Weight30.32%
1M Return-12.16%
Net cash flow from operating activities (YoY growth rate %)
Value-12.16
Score0/3
Weight16.60%
1M Return-4.52%
Value-12.16
Score0/3
Weight16.60%
1M Return-4.52%
Cash-UP
Value-0.22
Score1/3
Weight26.71%
1M Return-10.73%
Value-0.22
Score1/3
Weight26.71%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-399.75
Score0/3
Weight16.28%
1M Return-4.78%
Value-399.75
Score0/3
Weight16.28%
1M Return-4.78%
Total assets turnover ratio
Value0.35
Score0/3
Weight15.17%
1M Return-3.98%
Value0.35
Score0/3
Weight15.17%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-384.91
Score0/3
Weight15.38%
1M Return-4.59%
Value-384.91
Score0/3
Weight15.38%
1M Return-4.59%
Cash-MV
Value1.12
Score1/3
Weight12.24%
1M Return-4.76%
Value1.12
Score1/3
Weight12.24%
1M Return-4.76%
Is TAP undervalued or overvalued?
- TAP scores 0.47/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.72% ROE, -18.69% net margin, 9.37 P/E ratio, 0.91 P/B ratio, and -334.75% earnings growth, these metrics solidify its Underperform investment rating.
